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Environmental Tectonics (Environmental Tectonics) FCF Yield % : -199.92 (As of Apr. 28, 2024)


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What is Environmental Tectonics FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Environmental Tectonics's Trailing 12-Month Free Cash Flow is $-14.36 Mil, and Market Cap is $7.18 Mil. Therefore, Environmental Tectonics's FCF Yield % for today is -199.92%.

The historical rank and industry rank for Environmental Tectonics's FCF Yield % or its related term are showing as below:

ETCC' s FCF Yield % Range Over the Past 10 Years
Min: -199.92   Med: -45.68   Max: 62.77
Current: -199.92


During the past 13 years, the highest FCF Yield % of Environmental Tectonics was 62.77%. The lowest was -199.92%. And the median was -45.68%.

ETCC's FCF Yield % is ranked worse than
98.08% of 312 companies
in the Aerospace & Defense industry
Industry Median: -0.075 vs ETCC: -199.92

Environmental Tectonics's FCF Margin % for the quarter that ended in Aug. 2023 was -36.38%.


Environmental Tectonics FCF Yield % Historical Data

The historical data trend for Environmental Tectonics's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Environmental Tectonics FCF Yield % Chart

Environmental Tectonics Annual Data
Trend Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb22 Feb23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.27 48.05 -42.59 75.89 21.64

Environmental Tectonics Semi-Annual Data
Feb05 Aug05 Feb06 Aug06 Feb07 Aug07 Feb08 Aug08 Feb09 Aug09 Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb22 Aug22 Feb23 Aug23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.39 - 626.48 -302.75 -113.01

Competitive Comparison of Environmental Tectonics's FCF Yield %

For the Aerospace & Defense subindustry, Environmental Tectonics's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Environmental Tectonics's FCF Yield % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Environmental Tectonics's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Environmental Tectonics's FCF Yield % falls into.



Environmental Tectonics FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Environmental Tectonics's FCF Yield % for the fiscal year that ended in Feb. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1.185 / 5.476448022
=21.64%

Environmental Tectonics's annualized FCF Yield % for the quarter that ended in Aug. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.07 * 2 / 10.74261
=-113.01%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Environmental Tectonics FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Environmental Tectonics FCF Yield % Related Terms

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Environmental Tectonics (Environmental Tectonics) Business Description

Traded in Other Exchanges
N/A
Address
125 James Way, Southampton, PA, USA, 18966
Environmental Tectonics Corp is an environmental simulation company that provides training equipment, emergency response training simulators, and commercial equipment for the automotive, healthcare, and medical device industries. It operates in two primary business segments, Aerospace Solutions, and Commercial/Industrial Systems (CIS). Aerospace encompasses the design, manufacture, and sale of aircrew training systems products; altitude (hypobaric) chambers; hyperbaric chambers as well as integrated logistics support. CIS encompasses the design, manufacture, and sale of steam and gas sterilizers, environmental testing and simulation devices, and hyperbaric chambers. Aerospace Solutions segment is the major revenue contributor to the company.
Executives
William F Mitchell director, officer: CEO and President 125 JAMES WAY, SOUTHAMPTON PA 18966
George A Sawyer director 404 N. UNION ST., ALEXANDRIA VA 22314
Harold Fitzgerald Lenfest director, 10 percent owner 300 BARR HARBOR DRIVE, SUITE 460, WEST CONSHOHOCKEN PA 19428
Michael Malone director 191 OTTO STREET, PORT TOWNSEND WA 98368
Laurent Robert L Jr officer: Chief Financial Officer P O BOX 813, LIBERTY CORNER NJ 07938
Mark Prudenti other: Corporate Controller C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMES WAY, SOUTHAMPTON PA 18966
Linda J Brent director C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Winston E Scott director C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Duane D. Deaner officer: Chief Financial Officer C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
James D. Cashel officer: General Counsel C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Thomas G Loughlin officer: Chief Operating Officer C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Mitchell William F Jr. officer: VP, Contracts and Purchasing C/O ENVIRONMENTAL TECTONICS CORPORATION, 125 JAMESWAY, SOUTHAMPTON PA 18966
Stephen F Ryan director C/O ENVIRONMENTAL TECTONICS CORP., 125 JAMES WAY, SOUTHAMPTON PA 18966
Alan Mark Gemmill director 941 UPPER HASTINGS WAY, VIRGINIA BEACH VA 23452
George K Anderson director 125 JAMESWAY SOUTH, HAMPTON PA 18966

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